Sirius XM SIRI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sirius XM's debt issuance proceeds?
- Sirius XM (SIRI) reported debt issuance proceeds of $1.24B in Q1 2026.
- What is the long-term trend for Sirius XM's debt issuance proceeds?
- Over 2 years (2022 to 2025), Sirius XM's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $475.25M to $0.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.
- How do you interpret debt issuance proceeds?
- High issuance may signal growth funding or refinancing needs, while low issuance suggests reliance on internal cash flow or deleveraging.
- How does debt issuance proceeds compare across companies?
- Depends on the company's leverage ratio and interest rate environment compared to industry peers.